$122 Million is the total value of S Squared Technology, LLC's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | DIGITAL TURBINE INC | $8,757,000 | +0.0% | 1,228,243 | -9.6% | 7.19% | -6.8% |
| VICR | VICOR CORP | $8,176,000 | +58.3% | 175,000 | 0.0% | 6.71% | +47.5% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $6,983,000 | +23.8% | 262,500 | 0.0% | 5.73% | +15.3% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $6,972,000 | -24.7% | 387,139 | -22.2% | 5.72% | -29.8% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $5,452,000 | +8.2% | 690,074 | 0.0% | 4.48% | +0.9% | |
| TLRA | Sell | TELARIA INC | $5,062,000 | +12.8% | 574,567 | -11.5% | 4.16% | +5.2% |
| IPHI | INPHI CORP | $5,001,000 | +21.3% | 67,557 | 0.0% | 4.11% | +13.0% | |
| VRTU | Sell | VIRTUSA CORP | $4,948,000 | +10.4% | 109,162 | -12.3% | 4.06% | +2.9% |
| VRNS | VARONIS SYSTEMS INC | $4,281,000 | +30.0% | 55,086 | 0.0% | 3.52% | +21.2% | |
| ICHR | Sell | ICHOR HOLDINGS LTD | $4,258,000 | +19.0% | 127,984 | -13.5% | 3.50% | +10.9% |
| LASR | Buy | NLIGHT INC | $4,088,000 | +42.0% | 201,591 | +9.7% | 3.36% | +32.4% |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,573,000 | +41.0% | 148,293 | 0.0% | 2.93% | +31.4% | |
| GAIA | Buy | GAIA INCcl a | $3,491,000 | +49.9% | 436,862 | +22.6% | 2.87% | +39.7% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $3,335,000 | +42.2% | 60,215 | -10.8% | 2.74% | +32.5% |
| MITK | MITEK SYSTEMS INC | $3,309,000 | -20.7% | 432,493 | 0.0% | 2.72% | -26.1% | |
| AMBA | Buy | AMBARELLA INC | $3,304,000 | +18.0% | 54,551 | +22.4% | 2.71% | +10.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,204,000 | +8.5% | 433,031 | +7.4% | 2.63% | +1.1% |
| ONTO | New | ONTO INNOVATION INC | $3,115,000 | – | 85,250 | +100.0% | 2.56% | – |
| MX | MAGNACHIP SEMICONDUCT | $2,991,000 | +14.5% | 257,653 | 0.0% | 2.46% | +6.7% | |
| FEYE | Sell | FIREEYE INC | $2,847,000 | +8.2% | 172,251 | -12.7% | 2.34% | +0.9% |
| RPD | RAPID7 INC | $2,739,000 | +23.4% | 48,890 | 0.0% | 2.25% | +15.0% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $2,608,000 | +5.5% | 306,869 | 0.0% | 2.14% | -1.7% | |
| CHGG | Sell | CHEGG INC | $2,512,000 | -40.6% | 66,265 | -53.1% | 2.06% | -44.7% |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $2,405,000 | +3.1% | 636,314 | -14.3% | 1.98% | -3.9% |
| FIVN | FIVE9 INC | $2,226,000 | +22.0% | 33,942 | 0.0% | 1.83% | +13.8% | |
| MOBL | MOBILEIRON INC | $2,205,000 | -25.8% | 453,778 | 0.0% | 1.81% | -30.8% | |
| TREE | LENDINGTREE INC | $2,198,000 | -2.2% | 7,242 | 0.0% | 1.80% | -8.9% | |
| CRTO | Sell | CRITEO SAspons ads | $2,184,000 | -41.7% | 126,000 | -37.1% | 1.79% | -45.7% |
| TTGT | TECHTARGET | $2,105,000 | +15.9% | 80,642 | 0.0% | 1.73% | +8.0% | |
| OPRX | New | OPTIMIZERX CORP | $2,095,000 | – | 203,975 | +100.0% | 1.72% | – |
| ASUR | New | ASURE SOFTWARE INC | $2,047,000 | – | 250,252 | +100.0% | 1.68% | – |
| SHSP | SHARPSPRING INC | $1,323,000 | +18.2% | 115,321 | 0.0% | 1.09% | +10.1% | |
| GVP | GSE SYSTEMS INC | $1,298,000 | -5.7% | 786,638 | 0.0% | 1.07% | -12.1% | |
| RUBI | RUBICON PROJECT INC/THE | $690,000 | -6.2% | 84,557 | 0.0% | 0.57% | -12.5% | |
| VERI | Exit | VERITONE INC | $0 | – | -47,972 | -100.0% | -0.15% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -13,300 | -100.0% | -1.74% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -70,250 | -100.0% | -2.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -82,200 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GSE SYSTEMS INC | 41 | Q2 2023 | 3.7% |
| KRAUSE DEFENSE & SECURITY SOLU | 39 | Q3 2023 | 18.9% |
| DIGITAL TURBINE, INC | 35 | Q3 2023 | 10.0% |
| INPHI CORP | 32 | Q1 2021 | 11.7% |
| VARONIS SYSTEMS INC. | 25 | Q1 2023 | 5.4% |
| TECHTARGET INC | 25 | Q1 2020 | 2.7% |
| NVS HOLDINGS, INC | 24 | Q3 2023 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 23 | Q3 2023 | 6.7% |
| CHEGG, INC. | 23 | Q2 2023 | 5.0% |
| GAIAM INC - CLASS A | 23 | Q3 2023 | 4.3% |
View S Squared Technology, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GSE SYSTEMS INC | March 31, 2017 | 808,162 | 4.3% |
| CALLIDUS SOFTWARE INC | February 14, 2014 | 119,600 | 0.3% |
| REALNETWORKS INC | February 14, 2014 | ? | ? |
| Tree.com, Inc. | February 14, 2014 | 184,200 | 1.6% |
| COMVERGE, INC. | February 08, 2013 | ? | ? |
| Mattersight Corp | February 08, 2013 | 665,402 | 3.9% |
| OCZ TECHNOLOGY GROUP INC | February 14, 2012 | 2,314,742 | 4.5% |
| OPENWAVE SYSTEMS INC | February 14, 2012 | 3,266,900 | 3.8% |
| WEB.COM GROUP, INC. | February 14, 2012 | 1,056,401 | 2.2% |
| WEBMEDIABRANDS INC. | February 14, 2012 | 1,965,700 | 4.7% |
View S Squared Technology, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View S Squared Technology, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.